The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 106,324 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,669,840 | 31,000 | SH | SOLE | 15,900 | 0 | 15,100 | ||
AAON INC | COM | 000360206 | 218,268 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
ABAXIS INC | COM | 002567105 | 1,263,936 | 22,700 | SH | SOLE | 14,900 | 0 | 7,800 | ||
ABBVIE INC. | COM | 00287Y109 | 65,164 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ABIOMED INC | COM | 003654100 | 72,224 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ACADIA HEALTHCARE CO | COM | 00404A109 | 384,129 | 6,150 | SH | SOLE | 2,050 | 0 | 4,100 | ||
ACADIA PHARMACEUTICALS IN | COM | 004225108 | 966,115 | 27,100 | SH | SOLE | 27,100 | 0 | 0 | ||
ACCELERON PHARMA INC | COM | 00434H108 | 107,272 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ACI WORLDWIDE | COM | 004498101 | 100,580 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 4,440,037 | 114,700 | SH | SOLE | 58,900 | 0 | 55,800 | ||
ADCOCK INGRAM HDGS | COM | ACI0CVG89 | 161 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ADCOCK INGRAM HOLDINGS | COM | B3BX6X3 | 42,857 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | ||
ADECCO SA-REG | COM | 7110720 | 65,390 | 950 | SH | SOLE | 0 | 0 | 950 | ||
ADOBE SYS INC. | COM | 00724F101 | 704,550 | 7,500 | SH | SOLE | 3,900 | 0 | 3,600 | ||
ADTRAN INC. | COM | 00738A106 | 64,575 | 3,750 | SH | SOLE | 1,300 | 0 | 2,450 | ||
ADVISORY BRD CO | COM | 00762W107 | 897,941 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
AEGON NV | COM | 5927375 | 37,497 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
AEON MALL CO LTD | COM | 6534202 | 45,043 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AES CORP | COM | 00130H105 | 3,517,932 | 367,600 | SH | SOLE | 189,200 | 0 | 178,400 | ||
AFFYMETRIX INC | COM | 00826T108 | 579,166 | 57,400 | SH | SOLE | 57,400 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 571,296 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
AIA GROUP LTD | COM | B4TX8S1 | 601 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AIR LIQUIDE SA | COM | B1YXBJ7 | 39,408 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AIR METHODS CORP | COM | 009128307 | 121,597 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
AIR TRANSPORT SERVICES | COM | 00922R105 | 88,704 | 8,800 | SH | SOLE | 2,950 | 0 | 5,850 | ||
AKASTOR ASA | COM | B1VLVW7 | 30,572 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
AKER SOLUTIONS ASA | COM | BQN1C50 | 28,070 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
AKORN INC | COM | 009728106 | 447,347 | 11,990 | SH | SOLE | 2,900 | 0 | 9,090 | ||
AKZO NOBEL | COM | 5458314 | 50,252 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ALDER BIOPHARMACEUTICALS | COM | 014339105 | 102,393 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ | COM | 015271109 | 307,224 | 3,400 | SH | SOLE | 1,150 | 0 | 2,250 | ||
ALLSCRIPTS MISYS HEALTHCA | COM | 01988P108 | 801,298 | 52,100 | SH | SOLE | 26,800 | 0 | 25,300 | ||
ALLSTATE CORP. | COM | 020002101 | 6,011,554 | 96,820 | SH | SOLE | 45,950 | 0 | 50,870 | ||
ALPHABET INC. CL A | COM | 02079K305 | 700,209 | 900 | SH | SOLE | 500 | 0 | 400 | ||
ALPHABET INC. CL C | COM | 02079K107 | 4,705,056 | 6,200 | SH | SOLE | 3,200 | 0 | 3,000 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 268,356 | 10,700 | SH | SOLE | 3,600 | 0 | 7,100 | ||
ALTRIA GROUP | COM | 02209S103 | 4,942,029 | 84,900 | SH | SOLE | 43,700 | 0 | 41,200 | ||
AMAZON COM | COM | 023135106 | 5,204,353 | 7,700 | SH | SOLE | 3,200 | 0 | 4,500 | ||
AMC NETWORKS INC-A | COM | 00164V103 | 425,676 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
AMEC FOSTER WHEELER PLC | COM | 0028262 | 64,164 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
AMERICAN AIRLINES GROUP | COM | 02376R102 | 199,045 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
AMERICAN CAMPUS CMNTYS | COM | 024835100 | 66,144 | 1,600 | SH | SOLE | 550 | 0 | 1,050 | ||
AMERICAN CAPITAL AGENCY | COM | 02503X105 | 92,249 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
AMERICAN EQTY INVT LIF | COM | 025676206 | 85,307 | 3,550 | SH | SOLE | 1,200 | 0 | 2,350 | ||
AMERICAN FINL GP | COM | 025932104 | 684,760 | 9,500 | SH | SOLE | 4,800 | 0 | 4,700 | ||
AMERICAN SCIENCE & ENG | COM | 029429107 | 55,863 | 1,350 | SH | SOLE | 450 | 0 | 900 | ||
AMERICAN STATES WATER | COM | 029899101 | 608,275 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
AMERICAN TOWER CORP. | COM | 03027X100 | 1,318,520 | 13,600 | SH | SOLE | 7,000 | 0 | 6,600 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 78,456 | 5,600 | SH | SOLE | 1,900 | 0 | 3,700 | ||
AMERICAN WOODMARK CORP | COM | 030506109 | 331,917 | 4,150 | SH | SOLE | 1,400 | 0 | 2,750 | ||
AMERICAN WTR WKS CO | COM | 030420103 | 461,868 | 7,730 | SH | SOLE | 0 | 0 | 7,730 | ||
AMERIPRISE FINANCIAL | COM | 03076C106 | 4,794,221 | 45,050 | SH | SOLE | 23,150 | 0 | 21,900 | ||
AMERIS BANCORP | COM | 03076K108 | 407,880 | 12,000 | SH | SOLE | 4,000 | 0 | 8,000 | ||
AMERISAFE INC | COM | 03071H100 | 262,135 | 5,150 | SH | SOLE | 1,700 | 0 | 3,450 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 445,953 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
AMGEN INC. | COM | 031162100 | 1,201,242 | 7,400 | SH | SOLE | 3,800 | 0 | 3,600 | ||
AMN HEALTHCARE SVC | COM | 001744101 | 419,175 | 13,500 | SH | SOLE | 4,500 | 0 | 9,000 | ||
AMSURG CORP | COM | 03232P405 | 148,200 | 1,950 | SH | SOLE | 650 | 0 | 1,300 | ||
AMTRUST FINANCIAL SERVICE | COM | 032359309 | 341,153 | 5,540 | SH | SOLE | 1,845 | 0 | 3,695 | ||
ANACOR PHARMACEUTICALS IN | COM | 032420101 | 1,174,888 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
ANALOGIC CORP. | COM | 032657207 | 64,428 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ANHUI CONCH CEMENT CO LTD | COM | 6080396 | 16,142 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ANIXTER INTL | COM | 035290105 | 120,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 474,525 | 5,130 | SH | SOLE | 200 | 0 | 4,930 | ||
APOLLO COMMERCIAL REAL ES | COM | 03762U105 | 142,148 | 8,250 | SH | SOLE | 2,800 | 0 | 5,450 | ||
APPLE INC. | COM | 037833100 | 4,526,180 | 43,000 | SH | SOLE | 22,100 | 0 | 20,900 | ||
APPLIED MATLS INC. | COM | 038222105 | 698,258 | 37,400 | SH | SOLE | 19,300 | 0 | 18,100 | ||
APT INV MANAGEMENT | COM | 03748R101 | 350,263 | 8,750 | SH | SOLE | 2,950 | 0 | 5,800 | ||
APTARGROUP INC. | COM | 038336103 | 145,300 | 2,000 | SH | SOLE | 700 | 0 | 1,300 | ||
ARCH CAPITAL GP LTD. | COM | G0450A105 | 97,650 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
ARRIS GROUP | COM | 04270V106 | 391,296 | 12,800 | SH | SOLE | 4,300 | 0 | 8,500 | ||
ARROW ELECTRS | COM | 042735100 | 365,715 | 6,750 | SH | SOLE | 2,250 | 0 | 4,500 | ||
ASML HOLDING NV | COM | B929F46 | 39,726 | 443 | SH | SOLE | 0 | 0 | 443 | ||
ASPEN PHARMACARE HOLDINGS | COM | B09C0Z1 | 53,925 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ASSURANT INC | COM | 04621X108 | 1,272,532 | 15,800 | SH | SOLE | 7,350 | 0 | 8,450 | ||
ASTELLAS PHARMA INC | COM | 6985383 | 57,575 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ASTRONICS CORP | COM | 046433108 | 258,509 | 6,350 | SH | SOLE | 2,150 | 0 | 4,200 | ||
ATHENAHEALTH INC | COM | 04685W103 | 273,649 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 930,138 | 41,450 | SH | SOLE | 35,650 | 0 | 5,800 | ||
AU OPTRONICS CORP | ADR | 002255107 | 38,412 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
AUST & NZ BNKG | ADR | 052528304 | 95,034 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
AUTOLIV INC-SWED DEP RECE | COM | 5247374 | 44,546 | 350 | SH | SOLE | 0 | 0 | 350 | ||
AVNET INC. | COM | 053807103 | 968,184 | 22,600 | SH | SOLE | 11,700 | 0 | 10,900 | ||
AXA SA | COM | 7088429 | 38,370 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
AXIS CAPITAL HDS | COM | G0692U109 | 75,897 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BAE SYS PLC | ADR | 05523R107 | 70,692 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
BAIDU COM INC | ADR | 056752108 | 56,712 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BALCHEM CORP | COM | 057665200 | 1,197,760 | 19,700 | SH | SOLE | 15,300 | 0 | 4,400 | ||
BANCO BILBAO VIZCAYA ARGE | COM | 5501906 | 50,512 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
BANCO BRADESCO SA RTS | COM | ACI0J7WW4 | 0 | 129 | SH | SOLE | 0 | 0 | 129 | ||
BANCO BRADESCO SA-PREF | COM | B00FM53 | 19,298 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
BANK HAWAII CORP | COM | 062540109 | 679,320 | 10,800 | SH | SOLE | 5,500 | 0 | 5,300 | ||
BANKUNITED INC | COM | 06652K103 | 771,684 | 21,400 | SH | SOLE | 11,000 | 0 | 10,400 | ||
BANNER CORPORATION | COM | 06652V208 | 64,204 | 1,400 | SH | SOLE | 500 | 0 | 900 | ||
BARD C R INC. | COM | 067383109 | 776,704 | 4,100 | SH | SOLE | 2,200 | 0 | 1,900 | ||
BARRACUDA NETWORKS INC | COM | 068323104 | 142,902 | 7,650 | SH | SOLE | 2,550 | 0 | 5,100 | ||
BARRICK GOLD CORP | COM | 2024644 | 37,596 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
BAXTER INTL INC. | COM | 071813109 | 3,652,863 | 95,750 | SH | SOLE | 49,250 | 0 | 46,500 | ||
BB&T CORPORATION | COM | 054937107 | 130,445 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
BEACH ENERGY LTD | COM | 6088204 | 43,742 | 122,700 | SH | SOLE | 0 | 0 | 122,700 | ||
BEADELL RESOURCES LTD | COM | B243L72 | 28,041 | 275,300 | SH | SOLE | 0 | 0 | 275,300 | ||
BEAZER HOMES USA | COM | 07556Q881 | 112,947 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,251,299 | 21,100 | SH | SOLE | 15,300 | 0 | 5,800 | ||
BEIERSDORF AG | COM | 5107401 | 50,283 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BEIJING ENTERPRISES WATER | COM | B01YCG0 | 16,815 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
BELDEN INC. | COM | 077454106 | 243,168 | 5,100 | SH | SOLE | 1,700 | 0 | 3,400 | ||
BELLE INTERNATIONAL HOLDI | COM | B1WJ4X2 | 31,540 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
BHP BILLITON PLC | COM | 0056650 | 36,965 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 71,928 | 7,200 | SH | SOLE | 2,400 | 0 | 4,800 | ||
BIO-TECHNE CORP | COM | 09073M104 | 463,500 | 5,150 | SH | SOLE | 200 | 0 | 4,950 | ||
BIOSPECIFICS TECHNOLOGIES | COM | 090931106 | 58,010 | 1,350 | SH | SOLE | 450 | 0 | 900 | ||
BLACKBAUD INC | COM | 09227Q100 | 1,379,767 | 20,950 | SH | SOLE | 16,550 | 0 | 4,400 | ||
BLACKROCK INC. | COM | 09247X101 | 6,231,516 | 18,300 | SH | SOLE | 9,400 | 0 | 8,900 | ||
BLACKSTONE MORTGAGE TRU-C | COM | 09257W100 | 115,068 | 4,300 | SH | SOLE | 1,400 | 0 | 2,900 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 382,109 | 5,950 | SH | SOLE | 5,250 | 0 | 700 | ||
BNC BANCORP | COM | 05566T101 | 59,643 | 2,350 | SH | SOLE | 750 | 0 | 1,600 | ||
BOB EVANS FARMS INC. | COM | 096761101 | 326,340 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 4,699,175 | 32,500 | SH | SOLE | 16,700 | 0 | 15,800 | ||
BOK FINL CORP | COM | 05561Q201 | 729,438 | 12,200 | SH | SOLE | 6,200 | 0 | 6,000 | ||
BORG-WARNER Inc. | COM | 099724106 | 69,168 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
BOSTON BEER INC | COM | 100557107 | 121,146 | 600 | SH | SOLE | 600 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 688,716 | 5,400 | SH | SOLE | 2,800 | 0 | 2,600 | ||
BOTTOMLINE TECH | COM | 101388106 | 57,974 | 1,950 | SH | SOLE | 650 | 0 | 1,300 | ||
BRANDYWINE RLTY | COM | 105368203 | 118,842 | 8,700 | SH | SOLE | 2,900 | 0 | 5,800 | ||
BRIDGEPOINT EDUCATION | COM | 10807M105 | 154,673 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 4,615,809 | 67,100 | SH | SOLE | 34,600 | 0 | 32,500 | ||
CA INC. | COM | 12673P105 | 330,439 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
CABOT OIL & GAS | COM | 127097103 | 757,132 | 42,800 | SH | SOLE | 22,100 | 0 | 20,700 | ||
CACI INTL INC | COM | 127190304 | 695,850 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
CADENCE DESIGN SYS | COM | 127387108 | 441,172 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
CAESARS ENTERTAINMENT COR | COM | 127686103 | 167,268 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
CAL MAINE FOODS | COM | 128030202 | 180,726 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 80,717 | 4,050 | SH | SOLE | 1,350 | 0 | 2,700 | ||
CALERES INC. | COM | 129500104 | 60,345 | 2,250 | SH | SOLE | 750 | 0 | 1,500 | ||
CALPINE CORP. | COM | 131347304 | 158,447 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
CAMPBELL SOUP CO | COM | 134429109 | 725,190 | 13,800 | SH | SOLE | 7,000 | 0 | 6,800 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 1,304,940 | 21,000 | SH | SOLE | 16,400 | 0 | 4,600 | ||
CAP GEMINI | COM | 4163437 | 51,143 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CAPELLA EDUCATION COMP | COM | 139594105 | 152,526 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CAPITAL BANK FINANCIAL-CL | COM | 139794101 | 252,642 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CAPITOL FEDERAL FINL | COM | 14057J101 | 56,520 | 4,500 | SH | SOLE | 1,500 | 0 | 3,000 | ||
CARBO CERAMICS | COM | 140781105 | 108,360 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
CARDINAL FINL CORP | COM | 14149F109 | 398,125 | 17,500 | SH | SOLE | 5,850 | 0 | 11,650 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 486,522 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
CARLISLE COS. | COM | 142339100 | 75,387 | 850 | SH | SOLE | 0 | 0 | 850 | ||
CARLSBERG AS-B | COM | 4169219 | 49,037 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CARRIZO OIL & CO INC | COM | 144577103 | 53,244 | 1,800 | SH | SOLE | 600 | 0 | 1,200 | ||
CARTER INC | COM | 146229109 | 649,919 | 7,300 | SH | SOLE | 6,900 | 0 | 400 | ||
CASCADE MICROTECH INC | COM | 147322101 | 105,625 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 446,255 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
CASINO GUICHARD PERRACHON | COM | 4178419 | 57,594 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
CAVCO INDS INC | COM | 149568107 | 99,972 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CBOE HOLDINGS INC | COM | 12503M108 | 859,925 | 13,250 | SH | SOLE | 6,850 | 0 | 6,400 | ||
CBRE GROUP | COM | 12504L109 | 698,516 | 20,200 | SH | SOLE | 10,400 | 0 | 9,800 | ||
CBS CORP. | COM | 124857202 | 711,663 | 15,100 | SH | SOLE | 7,800 | 0 | 7,300 | ||
CDW CORP/DE | COM | 12514G108 | 437,216 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CEMPRA INC | COM | 15130J109 | 809,380 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
CENTENE CORP | COM | 15135B101 | 59,229 | 900 | SH | SOLE | 300 | 0 | 600 | ||
CENTRICA PLC | COM | B033F22 | 33,432 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
CENTURY COMMUNITIES INC | COM | 156504300 | 123,970 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CENTURYLINK INC. | COM | 156700106 | 403,818 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
CERUS CORP | COM | 157085101 | 814,016 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
CF INDUSTRIES HLDGS | COM | 125269100 | 281,589 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
CHALLENGER LTD | COM | 6726300 | 44,727 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
CHARLES RIV LABS INTL. | COM | 159864107 | 377,833 | 4,700 | SH | SOLE | 1,600 | 0 | 3,100 | ||
CHEFS' WAREHOUSE INC | COM | 163086101 | 420,336 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
CHESAPEAKE UTILITIES CORP | COM | 165303108 | 56,750 | 1,000 | SH | SOLE | 300 | 0 | 700 | ||
CHEUNG KONG HOLDINGS LTD | COM | 6190273 | 2,699 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEUNG KONG PROPERTY HDG | COM | BWX52N2 | 1,301 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHINA CINDA ASSET MANAGEM | COM | BGY6SV2 | 14,813 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
CHINA MOBILE LTD | COM | 6073556 | 2,258 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CIE FINANCIERE RICHEMON-R | COM | BCRWZ18 | 25,210 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CIENA CORPORATION | COM | 171779309 | 107,588 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 4,525,800 | 114,000 | SH | SOLE | 58,700 | 0 | 55,300 | ||
CITIZENS FINANCIAL GROUP | COM | 174610105 | 4,999,671 | 190,900 | SH | SOLE | 98,200 | 0 | 92,700 | ||
CITY DEVELOPMENTS LTD | COM | 6197928 | 71,720 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
CIVITAS SOLUTIONS INC | COM | 17887R102 | 141,071 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
CJ CORP | COM | 6189516 | 42,813 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CLIFTON BANCORP INC | COM | 186873105 | 68,832 | 4,800 | SH | SOLE | 1,650 | 0 | 3,150 | ||
CLOROX CO. DEL. | COM | 189054109 | 4,271,634 | 33,680 | SH | SOLE | 16,500 | 0 | 17,180 | ||
COCA COLA COMPANY | COM | 191216100 | 691,656 | 16,100 | SH | SOLE | 8,300 | 0 | 7,800 | ||
COGNEX CORP. | COM | 192422103 | 55,721 | 1,650 | SH | SOLE | 550 | 0 | 1,100 | ||
COHEN & STEERS INC | COM | 19247A100 | 149,352 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 270,207 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
COLGATE PALMOLIVE | COM | 194162103 | 1,895,339 | 28,450 | SH | SOLE | 10,400 | 0 | 18,050 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 253,578 | 7,800 | SH | SOLE | 2,650 | 0 | 5,150 | ||
COLUMBUS MCKINNON | COM | 199333105 | 103,950 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
COMCAST CORP-Cl A | COM | 20030N101 | 5,610,271 | 99,420 | SH | SOLE | 47,500 | 0 | 51,920 | ||
COMMERCE BANCSHARES | COM | 200525103 | 1,927,913 | 45,320 | SH | SOLE | 23,350 | 0 | 21,970 | ||
COMPASS GROUP PLC | COM | BLNN3L4 | 115,669 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
COMPASS MINERALS INTL | COM | 20451N101 | 135,486 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COMPUTER TASK GROUP | COM | 205477102 | 57,925 | 8,750 | SH | SOLE | 2,950 | 0 | 5,800 | ||
CONSOLIDATED COMMUNICATIO | COM | 209034107 | 127,795 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
CONTINENTAL RESOURCES | COM | 212015101 | 173,729 | 7,560 | SH | SOLE | 0 | 0 | 7,560 | ||
COOPER COMPANIES | COM | 216648402 | 233,508 | 1,740 | SH | SOLE | 150 | 0 | 1,590 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 85,163 | 2,250 | SH | SOLE | 750 | 0 | 1,500 | ||
COOPER-STANDARD HOLDINGS | COM | 21676P103 | 162,939 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
COPART INC | COM | 217204106 | 402,906 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
CORELOGIC INC | COM | 21871D103 | 372,460 | 11,000 | SH | SOLE | 3,700 | 0 | 7,300 | ||
CORONATION FUND MANAGERS | COM | 6622710 | 35,675 | 10,450 | SH | SOLE | 0 | 0 | 10,450 | ||
COSTCO WHOLESALE | COM | 22160K105 | 2,018,750 | 12,500 | SH | SOLE | 6,500 | 0 | 6,000 | ||
CREDIT ACCEP CORP | COM | 225310101 | 139,113 | 650 | SH | SOLE | 200 | 0 | 450 | ||
CREDIT SAISON CO LTD | COM | 6591809 | 43,910 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
CROWN CASTLE INTL | COM | 22822V101 | 2,122,348 | 24,550 | SH | SOLE | 9,700 | 0 | 14,850 | ||
CROWN HOLDINGS INC | COM | 228368106 | 709,800 | 14,000 | SH | SOLE | 7,100 | 0 | 6,900 | ||
CST BRANDS INC. | COM | 12646R105 | 377,701 | 9,650 | SH | SOLE | 3,250 | 0 | 6,400 | ||
CULLEN FROST BANKERS | COM | 229899109 | 3,622,800 | 60,380 | SH | SOLE | 29,300 | 0 | 31,080 | ||
CULP INC | COM | 230215105 | 109,521 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 54,440 | 2,000 | SH | SOLE | 700 | 0 | 1,300 | ||
CVS CAREMARK CORP | COM | 126650100 | 5,005,824 | 51,200 | SH | SOLE | 26,300 | 0 | 24,900 | ||
DAI NIPPON PRINTING CO LT | COM | 6250906 | 7,012 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DAIMLER AG-REGISTERED SHS | COM | 5529027 | 58,993 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DANONE | COM | B1Y9TB3 | 50,741 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DARLING INGREDIENTS | COM | 237266101 | 369,252 | 35,100 | SH | SOLE | 35,100 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAIN | COM | 238337109 | 121,046 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
DBS GROUP HOLDINGS LTD | COM | 6175203 | 112,941 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 64,298 | 750 | SH | SOLE | 0 | 0 | 750 | ||
DELTA AIR LINES | COM | 247361702 | 496,762 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
DELUXE CORP | COM | 248019101 | 289,062 | 5,300 | SH | SOLE | 1,800 | 0 | 3,500 | ||
DENSO CORP | COM | 6640381 | 67,710 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DEPOMED INC. | COM | 249908104 | 415,177 | 22,900 | SH | SOLE | 4,950 | 0 | 17,950 | ||
DEUTSCHE BOERSE AG | COM | 7021963 | 53,048 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DEVON ENERGY (NEW) | COM | 25179M103 | 408,000 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
DEXCOM INC | COM | 252131107 | 704,340 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
DHI GROUP INC. | COM | 23331S100 | 482,342 | 52,600 | SH | SOLE | 52,600 | 0 | 0 | ||
DIEBOLD INC | COM | 253651103 | 89,367 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
DIGITAL RLTY TR | COM | 253868103 | 1,175,891 | 15,550 | SH | SOLE | 4,800 | 0 | 10,750 | ||
DINEEQUITY INC | COM | 254423106 | 677,360 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 698,088 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | ||
DISCOVER FINCL SERVICES | COM | 254709108 | 2,160,886 | 40,300 | SH | SOLE | 20,800 | 0 | 19,500 | ||
DISCOVERY COMMUNICATNS | COM | 25470F302 | 240,347 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
DISNEY WALT PRODTNS | COM | 254687106 | 4,234,724 | 40,300 | SH | SOLE | 20,800 | 0 | 19,500 | ||
DISTRIBUIDORA INTERNACION | COM | B55ZR92 | 36,961 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
DOLLAR TREE INC | COM | 256746108 | 238,610 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
DR PEPPER SNAPPLE GP | COM | 26138E109 | 466,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DREW INDS | COM | 26168L205 | 54,801 | 900 | SH | SOLE | 300 | 0 | 600 | ||
DSW INC A | COM | 23334L102 | 696,712 | 29,200 | SH | SOLE | 15,000 | 0 | 14,200 | ||
DUPONT FABROS TECH | COM | 26613Q106 | 756,602 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
DYCOM INDS | COM | 267475101 | 430,254 | 6,150 | SH | SOLE | 2,050 | 0 | 4,100 | ||
DYNAMIC MATLS CORP | COM | 267888105 | 116,733 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
DYNEX CAP INC | COM | 26817Q506 | 53,658 | 8,450 | SH | SOLE | 2,800 | 0 | 5,650 | ||
EAST WEST BANCORP | COM | 27579R104 | 4,866,676 | 117,100 | SH | SOLE | 60,300 | 0 | 56,800 | ||
ECHOSTAR HOLDING | COM | 278768106 | 141,187 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
EDGEWELL PERSONAL | COM | 28035Q102 | 4,055,648 | 51,750 | SH | SOLE | 26,650 | 0 | 25,100 | ||
EDISON INTERNATIONAL | COM | 281020107 | 5,581,727 | 94,270 | SH | SOLE | 47,100 | 0 | 47,170 | ||
EL POLLO LOCO HOLDINGS | COM | 268603107 | 104,829 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
ELECTRN FOR IMAGIN | COM | 286082102 | 542,184 | 11,600 | SH | SOLE | 5,400 | 0 | 6,200 | ||
ELI LILLY & CO. | COM | 532457108 | 4,465,780 | 53,000 | SH | SOLE | 27,200 | 0 | 25,800 | ||
ELLIE MAE INC | COM | 28849P100 | 427,633 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
EMBRAER SA | COM | B16FPG6 | 17,551 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 522,131 | 13,050 | SH | SOLE | 6,250 | 0 | 6,800 | ||
EMERSON ELEC CO. | COM | 291011104 | 3,422,237 | 71,550 | SH | SOLE | 52,050 | 0 | 19,500 | ||
ENDURANCE INTERNATIONAL G | COM | 29272B105 | 754,170 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ENERGIZER HOLDINGS | COM | 29272W109 | 1,142,713 | 33,550 | SH | SOLE | 17,250 | 0 | 16,300 | ||
ENERSYS | COM | 29275Y102 | 100,674 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 105,216 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 56,398 | 4,250 | SH | SOLE | 1,450 | 0 | 2,800 | ||
ENTERGY CORP. | COM | 29364G103 | 4,959,518 | 72,550 | SH | SOLE | 37,350 | 0 | 35,200 | ||
EOG RESOURCES INC. | COM | 26875P101 | 4,473,928 | 63,200 | SH | SOLE | 32,500 | 0 | 30,700 | ||
EQT CORP | COM | 26884L109 | 3,143,439 | 60,300 | SH | SOLE | 31,000 | 0 | 29,300 | ||
EQUIFAX INC | COM | 294429105 | 690,494 | 6,200 | SH | SOLE | 3,200 | 0 | 3,000 | ||
EQUINIX INC | COM | 29444U700 | 453,298 | 1,499 | SH | SOLE | 0 | 0 | 1,499 | ||
ERSTE GROUP BANK AG | COM | 5289837 | 34,545 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ESCO TECHNOLOGIES | COM | 296315104 | 151,788 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 459,931 | 6,350 | SH | SOLE | 2,150 | 0 | 4,200 | ||
EVERBANK FINANCIAL CORP | COM | 29977G102 | 57,528 | 3,600 | SH | SOLE | 1,200 | 0 | 2,400 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 817,726 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
EXPEDITORS INT'L | COM | 302130109 | 94,259 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
EXPRESS SCRIPTS HDG | COM | 30219G108 | 4,851,255 | 55,500 | SH | SOLE | 28,600 | 0 | 26,900 | ||
F5 NETWORKS INC. | COM | 315616102 | 129,926 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
FACEBOOK INC. | COM | 30303M102 | 1,763,521 | 16,850 | SH | SOLE | 4,400 | 0 | 12,450 | ||
FACTSET RESH SYS | COM | 303075105 | 471,453 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
FANUC CORP | COM | 6356934 | 61,333 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FEDERATED INVESTORS CL B | COM | 314211103 | 339,503 | 11,850 | SH | SOLE | 4,000 | 0 | 7,850 | ||
FEI CO | COM | 30241L109 | 965,459 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
FIESTA RESTAURANT GROUP | COM | 31660B101 | 151,200 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,819,980 | 239,800 | SH | SOLE | 123,400 | 0 | 116,400 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 158,249 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
FIRST AMERN FINL | COM | 31847R102 | 323,100 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 68,666 | 3,800 | SH | SOLE | 1,300 | 0 | 2,500 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 59,737 | 2,350 | SH | SOLE | 750 | 0 | 1,600 | ||
FISERV INC. | COM | 337738108 | 66,766 | 730 | SH | SOLE | 0 | 0 | 730 | ||
FLUOR CORP. | COM | 343412102 | 4,457,568 | 94,400 | SH | SOLE | 48,600 | 0 | 45,800 | ||
FOMENTO ECONOMICO MEX-SP | ADR | 344419106 | 50,793 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FRANCESCAS HOLDINGS | COM | 351793104 | 401,301 | 23,050 | SH | SOLE | 7,750 | 0 | 15,300 | ||
FRANKLIN RESOURCES | COM | 354613101 | 3,578,904 | 97,200 | SH | SOLE | 50,000 | 0 | 47,200 | ||
FRESENIUS MEDICAL CARE AG | COM | 5129074 | 59,107 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FRESENIUS SE & CO KGAA | COM | 4352097 | 78,830 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
G-III APPAREL GROUP LT | COM | 36237H101 | 513,416 | 11,600 | SH | SOLE | 1,800 | 0 | 9,800 | ||
GARTNER GP INC. | COM | 366651107 | 367,335 | 4,050 | SH | SOLE | 1,350 | 0 | 2,700 | ||
GENERAL CABLE CORP | COM | 369300108 | 107,440 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENERAL MILLS INC. | COM | 370334104 | 5,071,197 | 87,950 | SH | SOLE | 40,900 | 0 | 47,050 | ||
GENESEE & WYO INC | COM | 371559105 | 725,889 | 13,520 | SH | SOLE | 11,800 | 0 | 1,720 | ||
GENTEX CORP. | COM | 371901109 | 100,863 | 6,300 | SH | SOLE | 2,100 | 0 | 4,200 | ||
GIGAMON INC | COM | 37518B102 | 108,937 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 3,794,625 | 37,500 | SH | SOLE | 19,300 | 0 | 18,200 | ||
GLENCORE PLC | COM | B4T3BW6 | 34,081 | 25,550 | SH | SOLE | 0 | 0 | 25,550 | ||
GOLDCORP INC | COM | 2676302 | 34,533 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GP STRATEGIES CORP | COM | 36225V104 | 71,564 | 2,850 | SH | SOLE | 950 | 0 | 1,900 | ||
GRAHAM HOLDINGS CO-CLASS | COM | 384637104 | 24,249 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GRAPHIC PACKAGING HOLDING | COM | 388689101 | 148,828 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
GREAT WESTERN BANCORP | COM | 391416104 | 670,362 | 23,100 | SH | SOLE | 11,800 | 0 | 11,300 | ||
GRIFOLS SA-ADR | ADR | 398438408 | 72,900 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 113,550 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GROUPE BRUXELLES LAMBERT | COM | 7097328 | 38,535 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GRUBHUB INC | COM | 400110102 | 104,060 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
GRUPO TELEVISA SA | ADR | 40049J206 | 40,815 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 57,151 | 3,350 | SH | SOLE | 1,150 | 0 | 2,200 | ||
GULFPORT ENERGY CORP | COM | 402635304 | 400,491 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 170,342 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
HAIER ELECTRONICS GROUP C | COM | B1TL3R8 | 20,283 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HANNON ARMSTRONG SUSTAINA | COM | 41068X100 | 144,738 | 7,650 | SH | SOLE | 2,550 | 0 | 5,100 | ||
HARRIS CORP DEL | COM | 413875105 | 712,580 | 8,200 | SH | SOLE | 4,200 | 0 | 4,000 | ||
HARTFORD FINCL. SRV | COM | 416515104 | 162,975 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
HASBRO INC. | COM | 418056107 | 740,960 | 11,000 | SH | SOLE | 5,700 | 0 | 5,300 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 496,387 | 14,050 | SH | SOLE | 6,550 | 0 | 7,500 | ||
HCA INC. | COM | 40412C101 | 361,821 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
HCI GROUP INC | COM | 40416E103 | 73,185 | 2,100 | SH | SOLE | 750 | 0 | 1,350 | ||
HEICO CORP-CLASS A | COM | 422806208 | 63,960 | 1,300 | SH | SOLE | 400 | 0 | 900 | ||
HEINEKEN NV | COM | 7792559 | 68,454 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HENKEL AG & CO KGAA VORZU | COM | 5076705 | 44,842 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HERITAGE INSURANCE HOLDIN | COM | 42727J102 | 466,948 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
HERMES INTERNATIONAL | COM | 5253973 | 39,961 | 118 | SH | SOLE | 0 | 0 | 118 | ||
HEXAGON AB-B SHS | COM | B1XFTL2 | 40,663 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
HEXCEL CORP NEW | COM | 428291108 | 125,415 | 2,700 | SH | SOLE | 900 | 0 | 1,800 | ||
HHF INC. | COM | 40418F108 | 102,531 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
HITACHI LTD | COM | 6429104 | 29,317 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
HMS HLDGS | COM | 40425J101 | 88,601 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
HNI CORP | COM | 404251100 | 104,574 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 355,948 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
HOME DEPOT INC. | COM | 437076102 | 4,622,138 | 34,950 | SH | SOLE | 18,050 | 0 | 16,900 | ||
HONDA MOTOR CO | COM | 6435145 | 45,505 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HONEYWELL INT'L | COM | 438516106 | 4,598,508 | 44,400 | SH | SOLE | 22,900 | 0 | 21,500 | ||
HONG KONG EXCHANGES & CLE | COM | 6267359 | 25,612 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HORTONWORKS INC | COM | 440894103 | 111,690 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HOYA CORP | COM | 6441506 | 91,094 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
HUNTINGTON BANCSHARES | COM | 446150104 | 5,061,056 | 457,600 | SH | SOLE | 235,400 | 0 | 222,200 | ||
HUNTINGTON INGALLS INDUS | COM | 446413106 | 452,855 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
HURON CONSULTING GP | COM | 447462102 | 106,920 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
HUSKY ENERGY INC | COM | 2623836 | 219 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ICF INTL INC. | COM | 44925C103 | 202,692 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 48,155 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
ICU MED INC | COM | 44930G107 | 355,257 | 3,150 | SH | SOLE | 1,050 | 0 | 2,100 | ||
IDEX CORP. | COM | 45167R104 | 65,885 | 860 | SH | SOLE | 0 | 0 | 860 | ||
IGNITE RESTAURANT GROUP | COM | 451730105 | 105,420 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ILLINOIS TOOL INC. | COM | 452308109 | 4,606,196 | 49,700 | SH | SOLE | 25,600 | 0 | 24,100 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 812,440 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 235,392 | 12,800 | SH | SOLE | 4,300 | 0 | 8,500 | ||
ING GROEP NV-CVA | COM | 7154182 | 47,336 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
INGLES MKTS INC | COM | 457030104 | 59,508 | 1,350 | SH | SOLE | 450 | 0 | 900 | ||
INNERWORKINGS INC | COM | 45773Y105 | 150,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INNOPHOS HOLDINGS | COM | 45774N108 | 101,430 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
INNOSPEC INC. | COM | 45768S105 | 57,026 | 1,050 | SH | SOLE | 350 | 0 | 700 | ||
INPHI CORP | COM | 45772F107 | 90,517 | 3,350 | SH | SOLE | 1,150 | 0 | 2,200 | ||
INSURANCE AUSTRALIA GROUP | COM | 6271026 | 55,217 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
INT'L PAPER CO. | COM | 460146103 | 693,680 | 18,400 | SH | SOLE | 9,500 | 0 | 8,900 | ||
INTEGRATED DEVICE | COM | 458118106 | 832,660 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
INTERACTIVE INTELLIGENCE | COM | 45841V109 | 744,654 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
INTERDIGITAL COMM | COM | 45867G101 | 858,200 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 58,377 | 3,050 | SH | SOLE | 1,050 | 0 | 2,000 | ||
INTERVAL LEISURE GROUP | COM | 46113M108 | 106,148 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INTL CONSOLIDATED AIRLINE | COM | B5M6XQ7 | 41,392 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
INTRA-CELLULAR THERAPIES | COM | 46116X101 | 107,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 819,240 | 1,500 | SH | SOLE | 800 | 0 | 700 | ||
INVESTMENT TECH. | COM | 46145F105 | 111,481 | 6,550 | SH | SOLE | 2,200 | 0 | 4,350 | ||
INVESTOR AB-B SHS | COM | 5679591 | 72,304 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INVESTORS BANCORP INC | COM | 46146L101 | 691,664 | 55,600 | SH | SOLE | 28,600 | 0 | 27,000 | ||
IONIS PHARMACEUTICALS | COM | 462222100 | 755,546 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 53,496 | 600 | SH | SOLE | 200 | 0 | 400 | ||
IRON MTN INC. - OLD | COM | 46284V101 | 3,994,779 | 147,900 | SH | SOLE | 76,100 | 0 | 71,800 | ||
ISUZU MOTORS LTD | COM | 6467104 | 49,154 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ITAU UNIBANCO HLDNG-PREF | ADR | 465562106 | 35,480 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
ITOCHU CORP | COM | 6467803 | 80,314 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
J & J SNACK FOODS | COM | 466032109 | 379,178 | 3,250 | SH | SOLE | 1,050 | 0 | 2,200 | ||
JABIL CIRCUIT INC. | COM | 466313103 | 371,476 | 15,950 | SH | SOLE | 5,350 | 0 | 10,600 | ||
JAPAN TOBACCO INC | COM | 6474535 | 81,767 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
JARDINE LLOYD THOMPSON GR | COM | 0520337 | 96,117 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
JC DECAUX SA | COM | 7136663 | 42,181 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 686,295 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
JFE HOLDINGS INC | COM | 6543792 | 54,267 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
JOHN WILEY & SONS | COM | 968223206 | 27,018 | 600 | SH | SOLE | 200 | 0 | 400 | ||
JOHNSON MATTHEY PLC | COM | B70FPS6 | 56,784 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
JULIUS BAER GROUP LTD | COM | B4R2R50 | 31,597 | 650 | SH | SOLE | 0 | 0 | 650 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,042,520 | 182,700 | SH | SOLE | 94,000 | 0 | 88,700 | ||
K12 INC | COM | 48273U102 | 113,520 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
K2M GROUP HOLDINGS INC | COM | 48273J107 | 108,570 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 105,586 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 414,117 | 4,950 | SH | SOLE | 1,650 | 0 | 3,300 | ||
KANSAI PAINT CO LTD | COM | 6483746 | 49,079 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
KAO CORP | COM | 6483809 | 57,197 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
KATE SPADE & CO. | COM | 485865109 | 341,184 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
KBC GROEP NV | COM | 4497749 | 28,191 | 450 | SH | SOLE | 0 | 0 | 450 | ||
KEARNY FINANCIAL CORP | COM | 48716P108 | 136,431 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 4,809,569 | 66,550 | SH | SOLE | 31,050 | 0 | 35,500 | ||
KENNAMETAL INC. | COM | 489170100 | 224,640 | 11,700 | SH | SOLE | 3,900 | 0 | 7,800 | ||
KENNEDY-WILSON HOLDINGS I | COM | 489398107 | 722,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,410,921 | 334,414 | SH | SOLE | 161,400 | 0 | 173,014 | ||
KIA MOTORS CORP | COM | 6490928 | 31,402 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KIMBERLY CLARK CORP. | COM | 494368103 | 5,094,037 | 40,016 | SH | SOLE | 20,650 | 0 | 19,366 | ||
KINDER MORGAN INC | COM | 49456B101 | 76,092 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 546,669 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
KITE PHARMA INC | COM | 49803L109 | 104,754 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
KOBE STEEL LTD | COM | 6496023 | 30,957 | 28,000 | SH | SOLE | 0 | 0 | 28,000 | ||
KOC HOLDING AS-UNSPON ADR | COM | 49989A109 | 38,622 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
KOHLS | COM | 500255104 | 2,371,974 | 49,800 | SH | SOLE | 25,600 | 0 | 24,200 | ||
KOMATSU LTD | COM | 6496584 | 49,678 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
KOREA ELEC POWER CORP-SP | ADR | 500631106 | 31,755 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KORN FERRY INTL | COM | 500643200 | 418,068 | 12,600 | SH | SOLE | 4,200 | 0 | 8,400 | ||
KROGER CO. | COM | 501044101 | 4,668,228 | 111,600 | SH | SOLE | 57,400 | 0 | 54,200 | ||
KUEHNE & NAGEL INTL AG-RE | COM | B142S60 | 41,299 | 300 | SH | SOLE | 0 | 0 | 300 | ||
L BRANDS INC | COM | 501797104 | 474,309 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
L3 COMMUNICATIONS HLD | COM | 502424104 | 1,159,247 | 9,700 | SH | SOLE | 3,100 | 0 | 6,600 | ||
LA-Z-BOY CHAIR | COM | 505336107 | 56,166 | 2,300 | SH | SOLE | 800 | 0 | 1,500 | ||
LAFARGEHOLCIM LTD | COM | 7110753 | 28,894 | 575 | SH | SOLE | 0 | 0 | 575 | ||
LAM RESEARCH | COM | 512807108 | 4,852,562 | 61,100 | SH | SOLE | 31,400 | 0 | 29,700 | ||
LANCASTER COLONY | COM | 513847103 | 51,957 | 450 | SH | SOLE | 150 | 0 | 300 | ||
LANDEC CORP | COM | 514766104 | 56,193 | 4,750 | SH | SOLE | 1,600 | 0 | 3,150 | ||
LDR HOLDING CORP | COM | 50185U105 | 576,275 | 22,950 | SH | SOLE | 21,350 | 0 | 1,600 | ||
LEAR CORP. | COM | 521865204 | 4,618,408 | 37,600 | SH | SOLE | 19,400 | 0 | 18,200 | ||
LEGRAND SA | COM | B11ZRK9 | 42,529 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LENNAR CORP. | COM | 526057104 | 222,541 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
LENOVO GROUP LTD | COM | 6218089 | 18,278 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
LG DISPLAY CO LTD | COM | B01VZN9 | 25,125 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LGI HOMES INC | COM | 50187T106 | 114,351 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COM | 531172104 | 683,100 | 22,000 | SH | SOLE | 11,400 | 0 | 10,600 | ||
LIFELOCK INC | COM | 53224V100 | 340,095 | 23,700 | SH | SOLE | 8,000 | 0 | 15,700 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 872,781 | 8,050 | SH | SOLE | 1,300 | 0 | 6,750 | ||
LINDE AG | COM | 5740817 | 109,092 | 750 | SH | SOLE | 0 | 0 | 750 | ||
LINEAR TECHNOLOGY | COM | 535678106 | 445,935 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
LINKEDIN CORP - A | COM | 53578A108 | 495,176 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
LITHIA MTRS INC | COM | 536797103 | 80,003 | 750 | SH | SOLE | 250 | 0 | 500 | ||
LIVE NATION INC | COM | 538034109 | 374,693 | 15,250 | SH | SOLE | 5,100 | 0 | 10,150 | ||
LIXIL JS GROUP CORP | COM | 6900212 | 58,357 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LKQ CORP | COM | 501889208 | 195,854 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | ||
LOCKHEED MARTIN | COM | 539830109 | 1,672,055 | 7,700 | SH | SOLE | 3,900 | 0 | 3,800 | ||
LOGMEIN INC | COM | 54142L109 | 412,665 | 6,150 | SH | SOLE | 2,050 | 0 | 4,100 | ||
LOWES COS INC. | COM | 548661107 | 1,490,384 | 19,600 | SH | SOLE | 7,000 | 0 | 12,600 | ||
LYDALL INC. | COM | 550819106 | 399,150 | 11,250 | SH | SOLE | 3,750 | 0 | 7,500 | ||
MA-COM TECHNOLOGY SOLUTIO | COM | 55405Y100 | 801,444 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 58,843 | 1,900 | SH | SOLE | 600 | 0 | 1,300 | ||
MAN GROUP PLC | COM | B83VD95 | 36,084 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 1,581,463 | 23,900 | SH | SOLE | 19,100 | 0 | 4,800 | ||
MANITEX INTERNATIONAL INC | COM | 563420108 | 103,530 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MANTECH INTL CORP | COM | 564563104 | 57,456 | 1,900 | SH | SOLE | 600 | 0 | 1,300 | ||
MANULIFE FINANCIAL CORP | COM | 2492519 | 47,031 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
MARATHON OIL | COM | 565849106 | 3,257,033 | 258,700 | SH | SOLE | 116,400 | 0 | 142,300 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 5,577,984 | 107,600 | SH | SOLE | 55,400 | 0 | 52,200 | ||
MARKEL CORP. | COM | 570535104 | 706,680 | 800 | SH | SOLE | 500 | 0 | 300 | ||
MARKETAXESS HOLDINGS | COM | 57060D108 | 468,678 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
MARKS & SPENCER PLC-ADR | ADR | 570912105 | 61,433 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 324,615 | 5,700 | SH | SOLE | 1,900 | 0 | 3,800 | ||
MARSH & MCLENNON | COM | 571748102 | 5,018,225 | 90,500 | SH | SOLE | 46,600 | 0 | 43,900 | ||
MASIMO CORP | COM | 574795100 | 107,926 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 130,350 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
MASTERCARD INC. | COM | 57636Q104 | 4,449,352 | 45,700 | SH | SOLE | 23,500 | 0 | 22,200 | ||
MATERION CORP | COM | 576690101 | 142,800 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
MATTHEWS INTL CORP | COM | 577128101 | 157,678 | 2,950 | SH | SOLE | 2,250 | 0 | 700 | ||
MAXIM INTERGRATED | COM | 57772K101 | 1,884,800 | 49,600 | SH | SOLE | 25,500 | 0 | 24,100 | ||
MB FINANCIAL INC. | COM | 55264U108 | 58,266 | 1,800 | SH | SOLE | 600 | 0 | 1,200 | ||
MCDONALDS CORP. | COM | 580135101 | 4,619,274 | 39,100 | SH | SOLE | 20,100 | 0 | 19,000 | ||
MCGRATH RENTCORP | COM | 580589109 | 324,951 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
MCGRAW HILL FINANCIAL | COM | 580645109 | 497,829 | 5,050 | SH | SOLE | 3,650 | 0 | 1,400 | ||
MCKESSON CORP | COM | 58155Q103 | 1,676,455 | 8,500 | SH | SOLE | 4,400 | 0 | 4,100 | ||
MDU RESEARCH GP | COM | 552690109 | 62,288 | 3,400 | SH | SOLE | 1,150 | 0 | 2,250 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 205,270 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
MEDIASET SPA | COM | 5077946 | 32,261 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
MEDICINES CO | COM | 584688105 | 746,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 975,942 | 19,800 | SH | SOLE | 19,000 | 0 | 800 | ||
MENTOR GRAPHICS | COM | 587200106 | 563,652 | 30,600 | SH | SOLE | 30,600 | 0 | 0 | ||
MERCK KGAA | COM | 4741844 | 77,840 | 800 | SH | SOLE | 0 | 0 | 800 | ||
METHANEX CORP | COM | 2654416 | 37,834 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
METLIFE INC | COM | 59156R108 | 6,431,214 | 133,400 | SH | SOLE | 68,600 | 0 | 64,800 | ||
METTLER TOLEDO INT'L | COM | 592688105 | 71,217 | 210 | SH | SOLE | 0 | 0 | 210 | ||
MFA FINANCIAL INC. | COM | 55272X102 | 279,708 | 42,380 | SH | SOLE | 0 | 0 | 42,380 | ||
MICHELIN (CGDE)-B | COM | 4588364 | 47,743 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROSEMI CORP | COM | 595137100 | 1,150,427 | 35,300 | SH | SOLE | 12,600 | 0 | 22,700 | ||
MICROSOFT CORP. | COM | 594918104 | 10,657,708 | 192,100 | SH | SOLE | 98,800 | 0 | 93,300 | ||
MILLER INDUSTRIES INC/TEN | COM | 600551204 | 128,502 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MITSUI & CO LTD | ADR | 606827202 | 71,430 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MOLSON COORS BREWING B | COM | 60871R209 | 409,491 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
MONOLITHIC PWR SYS | COM | 609839105 | 911,053 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
MONOTYPE IMAGING HDGS | COM | 61022P100 | 392,424 | 16,600 | SH | SOLE | 5,550 | 0 | 11,050 | ||
MONRO MUFFLER BRAKE | COM | 610236101 | 66,220 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MONSANTO CO | COM | 61166W101 | 699,492 | 7,100 | SH | SOLE | 3,600 | 0 | 3,500 | ||
MONSTER BEVERAGE CORP. | COM | 61174X109 | 372,400 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 63,317 | 11,050 | SH | SOLE | 3,750 | 0 | 7,300 | ||
MOOG INC. CL A | COM | 615394202 | 684,780 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 321,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MOVADO GROUP INC | COM | 624580106 | 311,091 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
MSG NETWORKS | COM | 553573106 | 56,160 | 2,700 | SH | SOLE | 900 | 0 | 1,800 | ||
MUELLER INDUSTRIES | COM | 624756102 | 105,690 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 379,794 | 6,350 | SH | SOLE | 2,150 | 0 | 4,200 | ||
MURPHY OIL CORP. | COM | 626717102 | 220,235 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
MYRIAD GENETICS | COM | 62855J104 | 60,424 | 1,400 | SH | SOLE | 450 | 0 | 950 | ||
NANOMETRICS INC | COM | 630077105 | 107,494 | 7,100 | SH | SOLE | 2,400 | 0 | 4,700 | ||
NANOSTRING TECHNOLOGIES I | COM | 63009R109 | 113,267 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
NASDAQ STOCK MKT | COM | 631103108 | 5,002,620 | 86,000 | SH | SOLE | 44,300 | 0 | 41,700 | ||
NAT'L RETAIL PROPERTIES | COM | 637417106 | 224,280 | 5,600 | SH | SOLE | 1,850 | 0 | 3,750 | ||
NATIONAL BANK HOLD-CL A | COM | 633707104 | 4,586,002 | 214,600 | SH | SOLE | 110,400 | 0 | 104,200 | ||
NATIONAL BANKSHARES INC V | COM | 634865109 | 69,303 | 1,950 | SH | SOLE | 650 | 0 | 1,300 | ||
NATIONAL RESEARCH CORP-A | COM | 637372202 | 65,764 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
NATUS MEDICAL INC | COM | 639050103 | 64,868 | 1,350 | SH | SOLE | 450 | 0 | 900 | ||
NAUTILUS INC | COM | 63910B102 | 668,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 393,309 | 6,300 | SH | SOLE | 2,100 | 0 | 4,200 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 289,820 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 616,068 | 10,900 | SH | SOLE | 6,100 | 0 | 4,800 | ||
NETSCOUT SYSTEMS INC | COM | 64115T104 | 107,450 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES | COM | 64125C109 | 1,187,970 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
NEUSTAR INC-CLASS A | COM | 64126X201 | 98,277 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NEW ORIENTAL EDUCATIO-SP | COM | 647581107 | 34,507 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NEW RELIC INC | COM | 64829B100 | 120,219 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
NEWELL RUBBERMAID | COM | 651229106 | 4,262,536 | 96,700 | SH | SOLE | 49,700 | 0 | 47,000 | ||
NEWMARKET CORP | COM | 651587107 | 361,694 | 950 | SH | SOLE | 300 | 0 | 650 | ||
NGK INSULATORS LTD | COM | 6619507 | 22,894 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NIC INC | COM | 62914B100 | 600,240 | 30,500 | SH | SOLE | 28,500 | 0 | 2,000 | ||
NIKE INC B | COM | 654106103 | 3,412,500 | 54,600 | SH | SOLE | 28,000 | 0 | 26,600 | ||
NISSAN MOTOR CO LTD | COM | 6642860 | 76,582 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | ||
NORDSTROM INC. | COM | 655664100 | 149,430 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
NORSK HYDRO ASA | COM | B11HK39 | 36,306 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
NORTHROP GRUMMAN | COM | 666807102 | 3,511,866 | 18,600 | SH | SOLE | 9,100 | 0 | 9,500 | ||
NRG ENERGY | COM | 629377508 | 756,811 | 64,300 | SH | SOLE | 33,100 | 0 | 31,200 | ||
NVE CORP | COM | 629445206 | 252,810 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
OCCIDENTAL PETRO. | COM | 674599105 | 797,798 | 11,800 | SH | SOLE | 5,300 | 0 | 6,500 | ||
OLD REP INTL CORP. | COM | 680223104 | 196,919 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
OLYMPUS CORP | COM | 6658801 | 27,931 | 700 | SH | SOLE | 0 | 0 | 700 | ||
OMNICELL INC | COM | 68213N109 | 99,456 | 3,200 | SH | SOLE | 1,050 | 0 | 2,150 | ||
OMNICOM GROUP | COM | 681919106 | 181,584 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
OMRON CORP | COM | 6659428 | 40,550 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ON ASSIGNMENT INC. | COM | 682159108 | 60,683 | 1,350 | SH | SOLE | 450 | 0 | 900 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 452,786 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ONO PHARMACEUTICAL CO LTD | COM | 6660107 | 54,092 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OPHTHOTECH CORP | COM | 683745103 | 109,942 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 206,528 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
ORACLE SYSTEMS | COM | 68389X105 | 2,699,567 | 73,900 | SH | SOLE | 38,000 | 0 | 35,900 | ||
ORBITAL ATK INC | COM | 68557N103 | 17,868 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ORICA LTD | COM | 6458001 | 54,694 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
ORION CORP | COM | 6896849 | 49,721 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ORKLA ASA | COM | B1VQF42 | 39,202 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
OSI SYSTEMS INC | COM | 671044105 | 718,146 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
OTTER TAIL PWR CO | COM | 689648103 | 62,581 | 2,350 | SH | SOLE | 750 | 0 | 1,600 | ||
OVERSEA-CHINESE BANKING C | COM | B0F9V20 | 50,245 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
P A M TRANSN SVCS INC | COM | 693149106 | 104,842 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
PACCAR INC. | COM | 693718108 | 3,863,100 | 81,500 | SH | SOLE | 41,900 | 0 | 39,600 | ||
PACIFIC PREMIER BANCORP I | COM | 69478X105 | 57,375 | 2,700 | SH | SOLE | 900 | 0 | 1,800 | ||
PACIRA PHARMACEUTICALS IN | COM | 695127100 | 299,481 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 372,815 | 8,650 | SH | SOLE | 2,900 | 0 | 5,750 | ||
PANALPINA WELTTRANSPORT - | COM | B0KJTG5 | 44,955 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PANDORA A/S | COM | B44XTX8 | 25,386 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PANDORA MEDIA INC | COM | 698354107 | 272,223 | 20,300 | SH | SOLE | 6,850 | 0 | 13,450 | ||
PAPA MURPHY'S HOLDINGS | COM | 698814100 | 103,592 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
PAR TECHNOLOGY | COM | 69370C100 | 150,641 | 4,350 | SH | SOLE | 1,500 | 0 | 2,850 | ||
PAREXEL INTERNATIONAL | COM | 699462107 | 61,308 | 900 | SH | SOLE | 300 | 0 | 600 | ||
PARGESA HOLDING SA-BR | COM | B0CDLF8 | 82,468 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
PARK-OHIO HOLDINGS CORP | COM | 700666100 | 58,848 | 1,600 | SH | SOLE | 550 | 0 | 1,050 | ||
PARKER HANNIFIN | COM | 701094104 | 698,256 | 7,200 | SH | SOLE | 3,700 | 0 | 3,500 | ||
PARTNERS GROUP HOLDING AG | COM | B119QG0 | 54,133 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PATTERSON ENERGY | COM | 703481101 | 87,464 | 5,800 | SH | SOLE | 1,950 | 0 | 3,850 | ||
PAYCHEX INC. | COM | 704326107 | 692,859 | 13,100 | SH | SOLE | 6,800 | 0 | 6,300 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 56,445 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | ||
PAYLOCITY HOLDING CORP | COM | 70438V106 | 72,990 | 1,800 | SH | SOLE | 600 | 0 | 1,200 | ||
PDC ENERGY INC | COM | 69327R101 | 128,112 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE | COM | 709102107 | 90,761 | 4,150 | SH | SOLE | 1,400 | 0 | 2,750 | ||
PENNYMAC FINANCIAL SERVIC | COM | 70932B101 | 102,912 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP | COM | 70959W103 | 516,548 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PEPSICO INC. | COM | 713448108 | 4,596,320 | 46,000 | SH | SOLE | 23,700 | 0 | 22,300 | ||
PERNOD RICARD SA | COM | 4682329 | 62,853 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PETMED EXPRESS INC | COM | 716382106 | 293,094 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
PHILIP MORRIS INT'L | COM | 718172109 | 3,129,596 | 35,600 | SH | SOLE | 18,300 | 0 | 17,300 | ||
PITNEY BOWES INC. | COM | 724479100 | 240,573 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
PNC FINCL SVCS | COM | 693475105 | 533,736 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
POLARIS INDS. INC. | COM | 731068102 | 283,635 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
POLYCOM INC. | COM | 73172K104 | 138,490 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 298,886 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PORSCHE AUTOMOBIL HLDG-PR | COM | 7101069 | 38,028 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PORTOLA PHARMACEUTICALS | COM | 737010108 | 936,390 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 4,634,658 | 46,900 | SH | SOLE | 24,200 | 0 | 22,700 | ||
PRAXAIR INC. | COM | 74005P104 | 686,080 | 6,700 | SH | SOLE | 3,400 | 0 | 3,300 | ||
PRESTIGE BRANDS HOLDINGS | COM | 74112D101 | 252,252 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
PRICELINE COM INC | COM | 741503403 | 956,213 | 750 | SH | SOLE | 200 | 0 | 550 | ||
PRICESMART INC | COM | 741511109 | 431,548 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
PROGENICS PHARMACEUTIC | COM | 743187106 | 55,170 | 9,000 | SH | SOLE | 3,000 | 0 | 6,000 | ||
PROGRESS SOFTWARE | COM | 743312100 | 342,000 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
PROSIEBENSAT.1 MEDIA SE | COM | BCZM1B2 | 35,561 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROTO LABS INC | COM | 743713109 | 108,273 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 389,436 | 8,300 | SH | SOLE | 2,800 | 0 | 5,500 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 4,582,450 | 18,500 | SH | SOLE | 9,300 | 0 | 9,200 | ||
PUBLIC SVC ENTER. | COM | 744573106 | 95,564 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 67,665 | 1,500 | SH | SOLE | 500 | 0 | 1,000 | ||
QUAKER CHEM CORP | COM | 747316107 | 270,410 | 3,500 | SH | SOLE | 2,200 | 0 | 1,300 | ||
QUALITY SYSTEMS | COM | 747582104 | 114,452 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
RALPH LAUREN CORP | COM | 751212101 | 150,498 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
RANDSTAD HOLDING NV | COM | 5228658 | 43,746 | 700 | SH | SOLE | 0 | 0 | 700 | ||
RANGE RES CORP | COM | 75281A109 | 775,215 | 31,500 | SH | SOLE | 16,200 | 0 | 15,300 | ||
RAYMOND JAMES FINCL | COM | 754730109 | 382,602 | 6,600 | SH | SOLE | 2,200 | 0 | 4,400 | ||
RAYONIER INC COM | COM | 754907103 | 692,640 | 31,200 | SH | SOLE | 16,100 | 0 | 15,100 | ||
REALOGY HOLDINGS | COM | 75605Y106 | 346,532 | 9,450 | SH | SOLE | 3,150 | 0 | 6,300 | ||
REALTY INCOME CORP | COM | 756109104 | 382,062 | 7,400 | SH | SOLE | 2,500 | 0 | 4,900 | ||
RECKITT BENCKISER GROUP P | COM | B24CGK7 | 97,204 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
RED ROBIN GOURMET BURG | COM | 75689M101 | 317,961 | 5,150 | SH | SOLE | 1,750 | 0 | 3,400 | ||
REED ELSEVIER NV | COM | 4148810 | 107,026 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
REINSURANCE GRP OF AMER | COM | 759351604 | 288,304 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
RELIANCE STEEL & ALUM | COM | 759509102 | 112,925 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
REPLIGEN CORP | COM | 759916109 | 311,190 | 11,000 | SH | SOLE | 3,700 | 0 | 7,300 | ||
REPUBLIC SVCS | COM | 760759100 | 2,023,540 | 46,000 | SH | SOLE | 23,700 | 0 | 22,300 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 102,480 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REVLON INC | COM | 761525609 | 326,563 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
RINNAI CORP | COM | 6740582 | 35,845 | 400 | SH | SOLE | 0 | 0 | 400 | ||
RIO TINTO PLC | ADR | 767204100 | 71,344 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ROCKWELL INT'L | COM | 773903109 | 71,827 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ROCWELL COLLINS INC | COM | 774341101 | 692,250 | 7,500 | SH | SOLE | 3,900 | 0 | 3,600 | ||
ROLLINS INC | COM | 775711104 | 226,625 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
ROLLS ROYCE HOLDINGS PLC | COM | B63H849 | 22,882 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
ROYAL BANK OF CANADA | COM | 2754383 | 93,415 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ROYAL BANK OF SCOTLAND GP | COM | B7T7721 | 44,734 | 10,050 | SH | SOLE | 0 | 0 | 10,050 | ||
ROYAL DUTCH SHELL A | ADR | 780259206 | 139,660 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
RPX CORP | COM | 74972G103 | 110,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RUBICON PROJECT INC | COM | 78112V102 | 120,085 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 150,600 | 2,650 | SH | SOLE | 900 | 0 | 1,750 | ||
RYERSON HOLDING CORP | COM | 783754104 | 124,689 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
RYMAN HOSPITALITY PROPERT | COM | 78377T107 | 118,772 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 61,640 | 2,000 | SH | SOLE | 700 | 0 | 1,300 | ||
SALLY BEAUTY HLDGS | COM | 79546E104 | 337,469 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
SAMSUNG FIRE & MARINE INS | COM | 6155250 | 31,470 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SASOL LTD | ADR | 803866300 | 61,686 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SAUL CENTERS INC | COM | 804395101 | 202,517 | 3,950 | SH | SOLE | 3,050 | 0 | 900 | ||
SCANSOURCE INC | COM | 806037107 | 57,996 | 1,800 | SH | SOLE | 600 | 0 | 1,200 | ||
SCHWEITZER-MAUDUIT INT | COM | 808541106 | 718,029 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
SCRIPPS NETWORKS | COM | 811065101 | 145,202 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
SELECT COMFORT CORP | COM | 81616X103 | 75,363 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
SEQUENTIAL BRANDS GROUP | COM | 81734P107 | 153,454 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
SERVICEMASTER GLOBAL HOLD | COM | 81761R109 | 243,288 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SERVISFIRST BANCSHARES IN | COM | 81768T108 | 156,849 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SHENANDOAH TELECOMM | COM | 82312B106 | 490,770 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SHERWIN WILLIAMS | COM | 824348106 | 467,280 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SHIN-ETSU CHEMICAL CO LTD | COM | 6804585 | 71,508 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
SIGNATURE BK NEW YORK | COM | 82669G104 | 828,198 | 5,400 | SH | SOLE | 2,800 | 0 | 2,600 | ||
SILICON LABORATORIES | COM | 826919102 | 504,816 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
SIMON PPTY GP | COM | 828806109 | 4,472,120 | 23,000 | SH | SOLE | 11,500 | 0 | 11,500 | ||
SIMPSON MANUFACTURE | COM | 829073105 | 710,320 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
SK TELECOM | COM | 6224871 | 36,757 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SKECHERS U S A INC | COM | 830566105 | 373,094 | 12,350 | SH | SOLE | 4,150 | 0 | 8,200 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 372,626 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
SMC CORP | COM | 6763965 | 26,410 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMITH & NEPHEW PLC | COM | 0922320 | 40,951 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
SMITH A O | COM | 831865209 | 1,045,727 | 13,650 | SH | SOLE | 9,200 | 0 | 4,450 | ||
SMITHS GROUP PLC | COM | B1WY233 | 24,925 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SNAP-ON INC. | COM | 833034101 | 720,006 | 4,200 | SH | SOLE | 2,200 | 0 | 2,000 | ||
SODEXO | COM | 7062713 | 39,168 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SONIC CORP | COM | 835451105 | 122,778 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
SOUTH JERSEY INDS | COM | 838518108 | 364,560 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SOUTH STATE CORP | COM | 840441109 | 57,560 | 800 | SH | SOLE | 300 | 0 | 500 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 4,547,136 | 105,600 | SH | SOLE | 54,300 | 0 | 51,300 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,480,302 | 208,200 | SH | SOLE | 107,100 | 0 | 101,100 | ||
SPECTRANETICS CORP | COM | 84760C107 | 56,475 | 3,750 | SH | SOLE | 1,250 | 0 | 2,500 | ||
SPECTRUM BRANDS HDGS | COM | 84763R101 | 391,930 | 3,850 | SH | SOLE | 2,000 | 0 | 1,850 | ||
SPEEDWAY MOTORSPORTS | COM | 847788106 | 62,160 | 3,000 | SH | SOLE | 1,000 | 0 | 2,000 | ||
SPORTSMAN'S WAREHOUSE HDG | COM | 84920Y106 | 144,480 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
SPS COMMERCE INC | COM | 78463M107 | 473,918 | 6,750 | SH | SOLE | 1,900 | 0 | 4,850 | ||
ST. JUDE MED. INC. | COM | 790849103 | 4,997,193 | 80,900 | SH | SOLE | 41,600 | 0 | 39,300 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 155,903 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
STAMPS.COM INC. | COM | 852857200 | 153,454 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
STANDARD CHARTERED PLC | COM | 0408284 | 58,159 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
STANDARD MTR PRODS | COM | 853666105 | 53,270 | 1,400 | SH | SOLE | 450 | 0 | 950 | ||
STANLEY ELECTRIC CO LTD | COM | 6841106 | 75,521 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
STARBUCKS CORP | COM | 855244109 | 3,286,643 | 54,750 | SH | SOLE | 22,900 | 0 | 31,850 | ||
STATE NATIONAL COS INC | COM | 85711T305 | 111,834 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
STEELCASE INC. - CL A | COM | 858155203 | 507,345 | 34,050 | SH | SOLE | 16,250 | 0 | 17,800 | ||
STERICYCLE INC | COM | 858912108 | 62,712 | 520 | SH | SOLE | 0 | 0 | 520 | ||
STIFEL FINL CORP | COM | 860630102 | 156,732 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
STOCK YARDS BANCORP INC | COM | 861025104 | 66,133 | 1,750 | SH | SOLE | 600 | 0 | 1,150 | ||
STONE ENERGY | COM | 861642106 | 59,631 | 13,900 | SH | SOLE | 4,650 | 0 | 9,250 | ||
STRYKER CORP. | COM | 863667101 | 1,868,094 | 20,100 | SH | SOLE | 10,000 | 0 | 10,100 | ||
SUFFOLK BANKCORP | COM | 864739107 | 63,788 | 2,250 | SH | SOLE | 750 | 0 | 1,500 | ||
SUMITOMO METAL MINING CO | COM | 6858849 | 36,897 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SUNTRUST BANKS INC. | COM | 867914103 | 372,708 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
SUPERNUS PHARMACEUTICALS | COM | 868459108 | 188,832 | 14,050 | SH | SOLE | 4,750 | 0 | 9,300 | ||
SVB FINANCIAL GP | COM | 78486Q101 | 963,090 | 8,100 | SH | SOLE | 6,100 | 0 | 2,000 | ||
SWATCH GROUP AG/THE-BR | COM | 7184725 | 34,985 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SWEDBANK AB - A SHARES | COM | 4846523 | 43,276 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SYKES ENTERPRISES | COM | 871237103 | 156,978 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SYMANTEC CORP. | COM | 871503108 | 401,100 | 19,100 | SH | SOLE | 0 | 0 | 19,100 | ||
SYNGENTA AG-REG | COM | 4356646 | 39,191 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SYNNEX CORP | COM | 87162W100 | 242,811 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
T ROWE PRICE GP | COM | 74144T108 | 468,260 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
T&D HOLDINGS INC | COM | 6744294 | 37,451 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
T-MOBILE US INC | COM | 872590104 | 422,496 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
TAIWAN SEMICONDUCTOR | ADR | 874039100 | 65,975 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
TAKE-TWO INTERACTIVE | COM | 874054109 | 177,684 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
TALMER BANCORP INC CL A | COM | 87482X101 | 377,594 | 20,850 | SH | SOLE | 7,000 | 0 | 13,850 | ||
TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 16,209 | 550 | SH | SOLE | 0 | 0 | 550 | ||
TDK CORP | COM | 6869302 | 39,004 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TE CONNECTIVITY LTD | COM | H84989104 | 100,146 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
TECHNIP SA | COM | 4874160 | 42,230 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TELEFLEX INC | COM | 879369106 | 143,281 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
TELEFONICA BRASIL S.A.-PR | COM | B3ZCNF7 | 21,687 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
TELEFONICA DEUTSCHLAND HD | COM | B7VG6L8 | 35,066 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
TELEPHONE AND DATA SYSTEM | COM | 879433829 | 370,227 | 14,300 | SH | SOLE | 4,800 | 0 | 9,500 | ||
TELEVISION FRANCAISE (T.F | COM | 5997118 | 35,074 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
TENARIS S A | ADR | 88031M109 | 48,790 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
TERADATA CORP. | COM | 88076W103 | 165,125 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
TESORO PETE CORP | COM | 881609101 | 5,336,991 | 50,650 | SH | SOLE | 25,300 | 0 | 25,350 | ||
TEVA PHARMACEUTICAL | ADR | 881624209 | 55,794 | 850 | SH | SOLE | 0 | 0 | 850 | ||
TEXAS INSTRS INC. | COM | 882508104 | 4,516,344 | 82,400 | SH | SOLE | 42,400 | 0 | 40,000 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 504,357 | 14,100 | SH | SOLE | 3,000 | 0 | 11,100 | ||
TEXTURA CORP | COM | 883211104 | 753,142 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 393,542 | 37,950 | SH | SOLE | 12,750 | 0 | 25,200 | ||
THERMO FISHER SCIENTIFIC | COM | 883556102 | 70,925 | 500 | SH | SOLE | 0 | 0 | 500 | ||
THERMON GROUP | COM | 88362T103 | 133,668 | 7,900 | SH | SOLE | 2,650 | 0 | 5,250 | ||
TITAN MACHY INC | COM | 88830R101 | 128,974 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 669,688 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
TOKYO ELECTRON LTD | COM | 6895675 | 66,954 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
TORO CO DELA | COM | 891092108 | 358,043 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
TORONTO-DOMINION BANK | COM | 2897222 | 89,808 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
TOWER INTERNATIONA | COM | 891826109 | 55,712 | 1,950 | SH | SOLE | 650 | 0 | 1,300 | ||
TRACTOR SUPPLY | COM | 892356106 | 68,400 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 6,077,511 | 53,850 | SH | SOLE | 27,650 | 0 | 26,200 | ||
TRIMAS CORP | COM | 896215209 | 55,950 | 3,000 | SH | SOLE | 1,000 | 0 | 2,000 | ||
TRINET GROUP INC | COM | 896288107 | 110,295 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
TRINITY INDS | COM | 896522109 | 68,457 | 2,850 | SH | SOLE | 950 | 0 | 1,900 | ||
TRIUMPH GROUP | COM | 896818101 | 562,463 | 14,150 | SH | SOLE | 11,800 | 0 | 2,350 | ||
TRUEBLUE | COM | 89785X101 | 364,504 | 14,150 | SH | SOLE | 4,750 | 0 | 9,400 | ||
TUBEMOGUL INC | COM | 898570106 | 122,400 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 455,858 | 19,700 | SH | SOLE | 0 | 0 | 19,700 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 104,592 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TYSON FOOD CL A | COM | 902494103 | 789,284 | 14,800 | SH | SOLE | 7,600 | 0 | 7,200 | ||
UCB SA | COM | 5596991 | 63,289 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UGI CORP | COM | 902681105 | 128,288 | 3,800 | SH | SOLE | 1,300 | 0 | 2,500 | ||
ULTRAGENYX PHARMACEUTICAL | COM | 90400D108 | 1,060,101 | 9,450 | SH | SOLE | 9,050 | 0 | 400 | ||
ULTRATECH STEPPER | COM | 904034105 | 105,046 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 55,860 | 1,200 | SH | SOLE | 400 | 0 | 800 | ||
UNIBAIL-RODAMCO SE | COM | B1YY4B3 | 63,657 | 250 | SH | SOLE | 0 | 0 | 250 | ||
UNILEVER PLC | ADR | 904767704 | 101,332 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
UNION PACIFIC CORP. | COM | 907818108 | 4,715,460 | 60,300 | SH | SOLE | 31,000 | 0 | 29,300 | ||
UNITED HEALTHCARE | COM | 91324P102 | 4,811,476 | 40,900 | SH | SOLE | 21,000 | 0 | 19,900 | ||
UNITED INSURANCE HOLDINGS | COM | 910710102 | 67,545 | 3,950 | SH | SOLE | 1,350 | 0 | 2,600 | ||
UNITED OVERSEAS BANK-SP A | ADR | 911271302 | 101,935 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 4,484,318 | 46,600 | SH | SOLE | 24,000 | 0 | 22,600 | ||
UNITED RENTALS | COM | 911363109 | 598,455 | 8,250 | SH | SOLE | 1,850 | 0 | 6,400 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 57,162 | 1,050 | SH | SOLE | 350 | 0 | 700 | ||
UNUMPROVIDENT | COM | 91529Y106 | 1,498,050 | 45,000 | SH | SOLE | 23,100 | 0 | 21,900 | ||
USANA HEALTH SCIENCES | COM | 90328M107 | 728,175 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VALE SA-SP ADR | COM | 91912E105 | 24,017 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VALEANT PHARMACEUTICALS I | COM | B3XSX46 | 45,535 | 450 | SH | SOLE | 0 | 0 | 450 | ||
VALERO ENERGY NEW | COM | 91913Y100 | 6,265,472 | 88,608 | SH | SOLE | 44,950 | 0 | 43,658 | ||
VASCO DATA SECURITY INTL | COM | 92230Y104 | 177,338 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 55,512 | 2,700 | SH | SOLE | 900 | 0 | 1,800 | ||
VERIZON COMM. | COM | 92343V104 | 5,248,281 | 113,550 | SH | SOLE | 58,450 | 0 | 55,100 | ||
VERMILION ENERGY INC | COM | B607XS1 | 41,966 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VERTEX PHARMACEUTIC | COM | 92532F100 | 144,705 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
VESUVIUS PLC | COM | B82YXW8 | 46,150 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
VIAVI SOLUTIONS | COM | 925550105 | 242,078 | 39,750 | SH | SOLE | 13,350 | 0 | 26,400 | ||
VISA INC | COM | 92826C839 | 5,319,930 | 68,600 | SH | SOLE | 30,400 | 0 | 38,200 | ||
VISHAY INTERTECH. | COM | 928298108 | 59,648 | 4,950 | SH | SOLE | 1,650 | 0 | 3,300 | ||
VOLKSWAGEN AG-PREF | COM | 5497168 | 29,059 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VOLVO AB-B SHS | COM | B1QH830 | 24,864 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 397,495 | 69,250 | SH | SOLE | 23,250 | 0 | 46,000 | ||
VOPAK | COM | 5809428 | 45,248 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VOYA FINANCIAL INC. | COM | 929089100 | 5,019,760 | 136,000 | SH | SOLE | 70,000 | 0 | 66,000 | ||
WABTEC CORP | COM | 929740108 | 362,712 | 5,100 | SH | SOLE | 1,750 | 0 | 3,350 | ||
WACOAL HOLDINGS CORP | COM | 6932204 | 7,232 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WALGREEN BOOTS ALLIANCE | COM | 931427108 | 332,105 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
WARTSILA OYJ ABP | COM | 4525189 | 41,209 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WATERS CORP. | COM | 941848103 | 192,449 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
WATTS INDUSTRIES | COM | 942749102 | 134,109 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
WD-40 CO | COM | 929236107 | 138,110 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WEB.COM GROUP | COM | 94733A104 | 114,057 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WEC ENERGY GP | COM | 92939U106 | 454,094 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
WEIGHT WATCHERS INTL | COM | 948626106 | 1,162,800 | 51,000 | SH | SOLE | 43,700 | 0 | 7,300 | ||
WEINGARTEN REALTY INVESTO | COM | 948741103 | 185,003 | 5,350 | SH | SOLE | 1,800 | 0 | 3,550 | ||
WEIR GROUP PLC | COM | 0946580 | 31,689 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
WELLCARE HEALTH PLANS | COM | 94946T106 | 101,673 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 138,001 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 644,722 | 18,100 | SH | SOLE | 9,300 | 0 | 8,800 | ||
WESTERN UNION CO | COM | 959802109 | 417,303 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
WH SMITH PLC | COM | B2PDGW1 | 61,272 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
WHIRLPOOL CORP | COM | 963320106 | 433,267 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
WHOLE FOODS MARKET | COM | 966837106 | 70,015 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
WIRECARD AG | COM | 7508927 | 45,462 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WOOD GROUP (JOHN) PLC | COM | B5N0P84 | 33,854 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
WORKDAY INC-CL. A | COM | 98138H101 | 63,744 | 800 | SH | SOLE | 0 | 0 | 800 | ||
XPO LOGISTICS INC | COM | 983793100 | 588,600 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 55,634 | 1,950 | SH | SOLE | 650 | 0 | 1,300 | ||
ZENDESK INC | COM | 98936J101 | 830,216 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS | COM | 98956P102 | 117,979 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ZODIAC AEROSPACE | COM | 7294334 | 42,969 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ZOETIS INC | COM | 98978V103 | 5,146,608 | 107,400 | SH | SOLE | 50,000 | 0 | 57,400 | ||
ZUMIEZ INC | COM | 989817101 | 504,252 | 33,350 | SH | SOLE | 30,850 | 0 | 2,500 | ||
ZURICH FINANCIAL SVCS-ADR | ADR | 989825104 | 99,938 | 3,900 | SH | SOLE | 0 | 0 | 3,900 |